| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -456.72 | -464.21 | -328.34 | -144.74 | -239.42 |
| Adjustment | 969.07 | 969.14 | 868.79 | 923.26 | 1075.04 |
| Changes In working Capital | 275.44 | -180.10 | 89.70 | -97.48 | -144.31 |
| Cash Flow after changes in Working Capital | 787.80 | 324.84 | 630.15 | 681.04 | 691.31 |
| Cash Flow from Operating Activities | 773.93 | 329.31 | 648.07 | 649.20 | 716.47 |
| Cash Flow from Investing Activities | -64.19 | -42.94 | -9.61 | -45.03 | -183.76 |
| Cash Flow from Financing Activities | -713.61 | -859.55 | -70.12 | -1126.00 | -32.12 |
| Net Cash Inflow / Outflow | -3.88 | -573.18 | 568.34 | -521.83 | 500.60 |
| Opening Cash & Cash Equivalents | 6.07 | 579.25 | 10.90 | 532.73 | 32.14 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.19 | 6.07 | 579.25 | 10.90 | 532.73 |